Company data from Slovak public registers
Company financial profile・Company ID 52749916・Južná trieda 2881/4B, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
48 K €
+66 %Profit 2024
18 K €
+1,319 %Assets
39 K €
+138 %Equity
30 K €
+142 %Debt ratio
22.5 %
−1.1 ppGross margin
46.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.3 %
+33 ppProfit / revenue
ROA
45.4 %
+38 ppReturn on assets
ROE
58.6 %
+49 ppReturn on equity
Current ratio
7.84
−84 %Current assets / current liabilities
Earnings before tax
21 K €
+1,325 %Profit + income tax
Effective tax
15.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
34 K €
+112 %Current assets − current liabilities
Revenue CAGR
49.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 27 K € | 29 K € | 48 K € |
| Value added | 3,989 € | 5,376 € | 9,877 € | 22 K € |
| Operating revenue | 36 K € | 27 K € | 29 K € | 48 K € |
| Profit after tax | 3,130 € | −120 € | 1,254 € | 18 K € |
| Income tax | 592 € | 0 € | 218 € | 3,181 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 16 K € | 39 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 15 K € | 16 K € | 39 K € |
| Inventory | 2,400 € | 2,358 € | 2,120 € | 2,353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 5,512 € |
| Current receivables | 612 € | 7,497 € | 448 € | 2,140 € |
| Financial accounts | 9,341 € | 5,434 € | 14 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 16 K € | 39 K € |
| Equity | 11 K € | 11 K € | 13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,302 € | 6,432 € | 6,312 € | 7,066 € |
| Profit/loss for the accounting period after tax | 3,130 € | −120 € | 1,254 € | 18 K € |
| Liabilities | 921 € | 3,977 € | 3,884 € | 8,836 € |
| Non-current liabilities | 0 € | 21 € | 100 € | 44 € |
| Current liabilities | 721 € | 3,411 € | 337 € | 4,997 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 348 € |
| Provisions | 200 € | 545 € | 3,447 € | 3,447 € |
Tax liability trend
14 registered activities
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Berlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Podlesná 402/91, 04413 Valaliky, Slovenská republika
Address Berlínska 2467/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Librius s. r. o.
Južná trieda 2881/4B, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.